| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) |
| Ticker | 600004.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600004.SS holdings
| Date | Number of 600004.SS Shares Held | Base Market Value of 600004.SS Shares | Local Market Value of 600004.SS Shares | Change in 600004.SS Shares Held | Change in 600004.SS Base Value | Current Price per 600004.SS Share Held | Previous Price per 600004.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,100 | CNY 118,212 | CNY 118,212 | -300 | CNY 674 | CNY 1.25624 | CNY 1.24511 |
| 2025-03-10 (Monday) | 94,400 | CNY 117,538 | CNY 117,538 | 300 | CNY -212 | CNY 1.24511 | CNY 1.25133 |
| 2025-03-07 (Friday) | 94,100 | CNY 117,750 | CNY 117,750 | 0 | CNY -719 | CNY 1.25133 | CNY 1.25897 |
| 2025-03-06 (Thursday) | 94,100 | CNY 118,469 | CNY 118,469 | 0 | CNY 303 | CNY 1.25897 | CNY 1.25575 |
| 2025-03-05 (Wednesday) | 94,100 | CNY 118,166 | CNY 118,166 | 1,800 | CNY 2,748 | CNY 1.25575 | CNY 1.25047 |
| 2025-03-04 (Tuesday) | 92,300 | CNY 115,418 | CNY 115,418 | 0 | CNY 696 | CNY 1.25047 | CNY 1.24293 |
| 2025-03-03 (Monday) | 92,300 | CNY 114,722 | CNY 114,722 | 0 | CNY -581 | CNY 1.24293 | CNY 1.24922 |
| 2025-02-28 (Friday) | 92,300 | CNY 115,303 | CNY 115,303 | 0 | CNY -915 | CNY 1.24922 | CNY 1.25913 |
| 2025-02-27 (Thursday) | 92,300 | CNY 116,218 | CNY 116,218 | 300 | CNY 487 | CNY 1.25913 | CNY 1.25795 |
| 2025-02-26 (Wednesday) | 92,000 | CNY 115,731 | CNY 115,731 | 0 | CNY 458 | CNY 1.25795 | CNY 1.25297 |
| 2025-02-25 (Tuesday) | 92,000 | CNY 115,273 | CNY 115,273 | 600 | CNY -354 | CNY 1.25297 | CNY 1.26507 |
| 2025-02-24 (Monday) | 91,400 | CNY 115,627 | CNY 115,627 | 0 | CNY 526 | CNY 1.26507 | CNY 1.25931 |
| 2025-02-21 (Friday) | 91,400 | CNY 115,101 | CNY 115,101 | 300 | CNY 759 | CNY 1.25931 | CNY 1.25513 |
| 2025-02-20 (Thursday) | 91,100 | CNY 114,342 | CNY 114,342 | 600 | CNY 1,165 | CNY 1.25513 | CNY 1.25057 |
| 2025-02-19 (Wednesday) | 90,500 | CNY 113,177 | CNY 113,177 | 0 | CNY 319 | CNY 1.25057 | CNY 1.24705 |
| 2025-02-18 (Tuesday) | 90,500 | CNY 112,858 | CNY 112,858 | 0 | CNY -1,860 | CNY 1.24705 | CNY 1.2676 |
| 2025-02-17 (Monday) | 90,500 | CNY 114,718 | CNY 114,718 | 0 | CNY -960 | CNY 1.2676 | CNY 1.27821 |
| 2025-02-14 (Friday) | 90,500 | CNY 115,678 | CNY 115,678 | 0 | CNY 848 | CNY 1.27821 | CNY 1.26884 |
| 2025-02-13 (Thursday) | 90,500 | CNY 114,830 | CNY 114,830 | 3,000 | CNY 4,098 | CNY 1.26884 | CNY 1.26551 |
| 2025-02-12 (Wednesday) | 87,500 | CNY 110,732 | CNY 110,732 | 0 | CNY -353 | CNY 1.26551 | CNY 1.26954 |
| 2025-02-11 (Tuesday) | 87,500 | CNY 111,085 | CNY 111,085 | 0 | CNY -627 | CNY 1.26954 | CNY 1.27671 |
| 2025-02-10 (Monday) | 87,500 | CNY 111,712 | CNY 111,712 | 0 | CNY 237 | CNY 1.27671 | CNY 1.274 |
| 2025-02-07 (Friday) | 87,500 | CNY 111,475 | CNY 111,475 | -300 | CNY -533 | CNY 1.274 | CNY 1.27572 |
| 2025-02-06 (Thursday) | 87,800 | CNY 112,008 | CNY 112,008 | 0 | CNY 366 | CNY 1.27572 | CNY 1.27155 |
| 2025-02-05 (Wednesday) | 87,800 | CNY 111,642 | CNY 111,642 | 0 | CNY -1,523 | CNY 1.27155 | CNY 1.2889 |
| 2025-02-04 (Tuesday) | 87,800 | CNY 113,165 | CNY 113,165 | 0 | CNY 790 | CNY 1.2889 | CNY 1.2799 |
| 2025-02-03 (Monday) | 87,800 | CNY 112,375 | CNY 112,375 | 0 | CNY -569 | CNY 1.2799 | CNY 1.28638 |
| 2025-01-31 (Friday) | 87,800 | CNY 112,944 | CNY 112,944 | 0 | CNY -359 | CNY 1.28638 | CNY 1.29047 |
| 2025-01-30 (Thursday) | 87,800 | CNY 113,303 | CNY 113,303 | 0 | CNY -109 | CNY 1.29047 | CNY 1.29171 |
| 2025-01-29 (Wednesday) | 87,800 | CNY 113,412 | CNY 113,412 | 0 | CNY 267 | CNY 1.29171 | CNY 1.28867 |
| 2025-01-28 (Tuesday) | 87,800 | CNY 113,145 | CNY 113,145 | 0 | CNY -484 | CNY 1.28867 | CNY 1.29418 |
| 2025-01-27 (Monday) | 87,800 | CNY 113,629 | CNY 113,629 | 0 | CNY 9 | CNY 1.29418 | CNY 1.29408 |
| 2025-01-24 (Friday) | 87,800 | CNY 113,620 | CNY 113,620 | 0 | CNY 461 | CNY 1.29408 | CNY 1.28883 |
| 2025-01-23 (Thursday) | 87,800 | CNY 113,159 | CNY 113,159 | 300 | CNY 825 | CNY 1.28883 | CNY 1.28382 |
| 2025-01-22 (Wednesday) | 87,500 | CNY 112,334 | CNY 112,334 | ||||
| 2025-01-21 (Tuesday) | 87,200 | CNY 111,768 | CNY 111,768 | ||||
| 2025-01-20 (Monday) | 86,900 | CNY 110,726 | CNY 110,726 | ||||
| 2025-01-17 (Friday) | 86,900 | CNY 109,426 | CNY 109,426 | ||||
| 2025-01-16 (Thursday) | 86,900 | CNY 108,849 | CNY 108,849 | ||||
| 2025-01-15 (Wednesday) | 86,900 | CNY 109,557 | CNY 109,557 | ||||
| 2025-01-14 (Tuesday) | 86,900 | CNY 109,669 | CNY 109,669 | ||||
| 2025-01-13 (Monday) | 86,600 | CNY 106,586 | CNY 106,586 | ||||
| 2025-01-10 (Friday) | 86,600 | CNY 106,172 | CNY 106,172 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 107,462 | CNY 107,462 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 107,462 | CNY 107,462 | ||||
| 2025-01-09 (Thursday) | 86,600 | CNY 107,462 | CNY 107,462 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 107,999 | CNY 107,999 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 107,999 | CNY 107,999 | ||||
| 2025-01-08 (Wednesday) | 86,600 | CNY 107,999 | CNY 107,999 | ||||
| 2025-01-02 (Thursday) | 86,600 | CNY 110,336 | CNY 110,336 | -3,900 | CNY -12,252 | CNY 1.27409 | CNY 1.35456 |
| 2024-12-31 (Tuesday) | 86,600 | CNY 113,241 | CNY 113,241 | ||||
| 2024-12-30 (Monday) | 86,600 | CNY 115,614 | CNY 115,614 | ||||
| 2024-12-27 (Friday) | 86,600 | CNY 117,036 | CNY 117,036 | ||||
| 2024-12-26 (Thursday) | 86,600 | CNY 115,647 | CNY 115,647 | ||||
| 2024-12-24 (Tuesday) | 86,600 | CNY 115,685 | CNY 115,685 | ||||
| 2024-12-23 (Monday) | 86,600 | CNY 114,683 | CNY 114,683 | ||||
| 2024-12-20 (Friday) | 86,600 | CNY 115,463 | CNY 115,463 | ||||
| 2024-12-19 (Thursday) | 86,600 | CNY 115,599 | CNY 115,599 | ||||
| 2024-12-18 (Wednesday) | 86,600 | CNY 116,287 | CNY 116,287 | ||||
| 2024-12-17 (Tuesday) | 90,200 | CNY 121,419 | CNY 121,419 | ||||
| 2024-12-16 (Monday) | 90,200 | CNY 122,325 | CNY 122,325 | ||||
| 2024-12-13 (Friday) | 90,500 | CNY 123,106 | CNY 123,106 | ||||
| 2024-12-11 (Wednesday) | 91,700 | CNY 125,016 | CNY 125,016 | ||||
| 2024-12-06 (Friday) | 90,500 | CNY 122,588 | CNY 122,588 | 0 | CNY 1,412 | CNY 1.35456 | CNY 1.33896 |
| 2024-12-05 (Thursday) | 90,500 | CNY 121,176 | CNY 121,176 | 0 | CNY -94 | CNY 1.33896 | CNY 1.34 |
| 2024-12-04 (Wednesday) | 90,500 | CNY 121,270 | CNY 121,270 | 0 | CNY -847 | CNY 1.34 | CNY 1.34936 |
| 2024-12-03 (Tuesday) | 90,500 | CNY 122,117 | CNY 122,117 | 0 | CNY 27 | CNY 1.34936 | CNY 1.34906 |
| 2024-12-02 (Monday) | 90,500 | CNY 122,090 | CNY 122,090 | 0 | CNY 768 | CNY 1.34906 | CNY 1.34057 |
| 2024-11-29 (Friday) | 90,500 | CNY 121,322 | CNY 121,322 | 0 | CNY 472 | CNY 1.34057 | CNY 1.33536 |
| 2024-11-28 (Thursday) | 90,500 | CNY 120,850 | CNY 120,850 | 0 | CNY 361 | CNY 1.33536 | CNY 1.33137 |
| 2024-11-27 (Wednesday) | 90,500 | CNY 120,489 | CNY 120,489 | 0 | CNY 553 | CNY 1.33137 | CNY 1.32526 |
| 2024-11-26 (Tuesday) | 90,500 | CNY 119,936 | CNY 119,936 | 0 | CNY 702 | CNY 1.32526 | CNY 1.3175 |
| 2024-11-25 (Monday) | 90,500 | CNY 119,234 | CNY 119,234 | 0 | CNY -696 | CNY 1.3175 | CNY 1.32519 |
| 2024-11-22 (Friday) | 90,500 | CNY 119,930 | CNY 119,930 | 0 | CNY -3,062 | CNY 1.32519 | CNY 1.35903 |
| 2024-11-21 (Thursday) | 90,500 | CNY 122,992 | CNY 122,992 | 300 | CNY 226 | CNY 1.35903 | CNY 1.36104 |
| 2024-11-20 (Wednesday) | 90,200 | CNY 122,766 | CNY 122,766 | 0 | CNY -21 | CNY 1.36104 | CNY 1.36127 |
| 2024-11-19 (Tuesday) | 90,200 | CNY 122,787 | CNY 122,787 | 0 | CNY -216 | CNY 1.36127 | CNY 1.36367 |
| 2024-11-18 (Monday) | 90,200 | CNY 123,003 | CNY 123,003 | 0 | CNY -1,329 | CNY 1.36367 | CNY 1.3784 |
| 2024-11-12 (Tuesday) | 90,200 | CNY 124,332 | CNY 124,332 | 300 | CNY -1,490 | CNY 1.3784 | CNY 1.39958 |
| 2024-11-08 (Friday) | 89,900 | CNY 125,822 | CNY 125,822 | 0 | CNY -1,035 | CNY 1.39958 | CNY 1.41109 |
| 2024-11-07 (Thursday) | 89,900 | CNY 126,857 | CNY 126,857 | 0 | CNY 4,044 | CNY 1.41109 | CNY 1.36611 |
| 2024-11-06 (Wednesday) | 89,900 | CNY 122,813 | CNY 122,813 | 0 | CNY -1,904 | CNY 1.36611 | CNY 1.38729 |
| 2024-11-05 (Tuesday) | 89,900 | CNY 124,717 | CNY 124,717 | 0 | CNY 1,462 | CNY 1.38729 | CNY 1.37102 |
| 2024-11-04 (Monday) | 89,900 | CNY 123,255 | CNY 123,255 | 0 | CNY 1,641 | CNY 1.37102 | CNY 1.35277 |
| 2024-11-01 (Friday) | 89,900 | CNY 121,614 | CNY 121,614 | 0 | CNY -475 | CNY 1.35277 | CNY 1.35805 |
| 2024-10-31 (Thursday) | 89,900 | CNY 122,089 | CNY 122,089 | 300 | CNY 106 | CNY 1.35805 | CNY 1.36142 |
| 2024-10-30 (Wednesday) | 89,600 | CNY 121,983 | CNY 121,983 | 0 | CNY 970 | CNY 1.36142 | CNY 1.35059 |
| 2024-10-29 (Tuesday) | 89,600 | CNY 121,013 | CNY 121,013 | 0 | CNY -1,308 | CNY 1.35059 | CNY 1.36519 |
| 2024-10-28 (Monday) | 89,600 | CNY 122,321 | CNY 122,321 | 0 | CNY 1,664 | CNY 1.36519 | CNY 1.34662 |
| 2024-10-25 (Friday) | 89,600 | CNY 120,657 | CNY 120,657 | 0 | CNY 993 | CNY 1.34662 | CNY 1.33554 |
| 2024-10-24 (Thursday) | 89,600 | CNY 119,664 | CNY 119,664 | 0 | CNY -1,298 | CNY 1.33554 | CNY 1.35002 |
| 2024-10-23 (Wednesday) | 89,600 | CNY 120,962 | CNY 120,962 | 0 | CNY 1,273 | CNY 1.35002 | CNY 1.33581 |
| 2024-10-22 (Tuesday) | 89,600 | CNY 119,689 | CNY 119,689 | 0 | CNY 1,247 | CNY 1.33581 | CNY 1.3219 |
| 2024-10-21 (Monday) | 89,600 | CNY 118,442 | CNY 118,442 | 0 | CNY 2 | CNY 1.3219 | CNY 1.32187 |
| 2024-10-18 (Friday) | 89,600 | CNY 118,440 | CNY 118,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 1.256* | 1.31 Profit of 393 on sale | |||
| 2025-03-10 | BUY | 300 | 1.245* | 1.31 | |||
| 2025-03-05 | BUY | 1,800 | 1.256* | 1.31 | |||
| 2025-02-27 | BUY | 300 | 1.259* | 1.32 | |||
| 2025-02-25 | BUY | 600 | 1.253* | 1.32 | |||
| 2025-02-21 | BUY | 300 | 1.259* | 1.32 | |||
| 2025-02-20 | BUY | 600 | 1.255* | 1.32 | |||
| 2025-02-13 | BUY | 3,000 | 1.269* | 1.33 | |||
| 2025-02-07 | SELL | -300 | 1.274* | 1.33 Profit of 400 on sale | |||
| 2025-01-23 | BUY | 300 | 1.289* | 1.35 | |||
| 2025-01-02 | SELL | -3,900 | 1.274* | 1.35 Profit of 5,277 on sale | |||
| 2024-11-21 | BUY | 300 | 1.359* | 1.36 | |||
| 2024-11-12 | BUY | 300 | 1.378* | 1.36 | |||
| 2024-10-31 | BUY | 300 | 1.358* | 1.35 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.